TIDMSNN

RNS Number : 5655H

Bank of America Merrill Lynch

04 August 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 
1.  KEY INFORMATION 
 
 
 (a)  Name of exempt principal trader:                                                  Merrill Lynch International 
 (b)  Name of offeror/offeree in relation to whose                                      Sanne Group plc 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
                                                                                       ---------------------------- 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   Apex Group Ltd 
                                                                                       ---------------------------- 
 (d)  Date dealing undertaken:                                                          03/08/2021 
                                                                                       ---------------------------- 
 (e)  In addition to the company in 1(b) above, is the                                  N/A 
        exempt principal trader making disclosures in 
        respect of any other party to this offer? 
        If it is a cash offer or possible cash offer, state "N/A" 
                                                                                       ---------------------------- 
 
 
2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class

of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
 1p ordinary                  Purchase     32,543                       9.107 GBP        9.08 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 1p ordinary                  Sale         35,683                       9.107 GBP        9.08 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 
 
(b)  Cash-settled derivative transactions 
 
 
 Class of             Product description   Nature of dealing             Number of reference           Price per unit 
  relevant security    e.g. CFD             e.g. opening/closing a        securities 
                                            long/short position, 
                                            increasing/reducing a 
                                            long/short position 
 1p ordinary          Swaps                 Reducing a Short Position     598                           9.084 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     170                           9.084 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     51                            9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     157                           9.084 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     63                            9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     820                           9.084 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   29                            9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   25                            9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   25                            9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   6                             9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   9                             9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   4                             9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   3                             9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   31                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   51                            9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   22                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   176                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   160                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   28                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   160                           9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   2,472                         9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   796                           9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   2,734                         9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   326                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   441                           9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   477                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   2,474                         9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   93                            9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   13                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   18                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   93                            9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   104                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   31                            9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   17                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   18                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   96                            9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   96                            9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   17                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   13                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   106                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   32                            9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   54                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   414                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   456                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   80                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   415                           9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   132                           9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   73                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     2,011                         9.092 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     12                            9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     190                           9.097 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   229                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     2,088                         9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   600                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   954                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     26,320                        9.099 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Reducing a Short Position     2,191                         9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   58                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   147                           9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   86                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   501                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   451                           9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   81                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   450                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   292                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   323                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   291                           9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   94                            9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   57                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   53                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   38                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   354                           9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   263                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   2,198                         9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   639                           9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   1,988                         9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   384                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   1,987                         9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   126                           9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   15                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   114                           9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   113                           9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   20                            9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   22                            9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   38                            9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   1,461                         9.093 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   261                           9.086 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   1,461                         9.1 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   1,616                         9.094 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   470                           9.088 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   283                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 1p ordinary          Swaps                 Increasing a Short Position   193                           9.091 GBP 
                     --------------------  ----------------------------  ----------------------------  --------------- 
 
 
(c)  Stock-settled derivative transactions (including 
      options) 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
                -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercise 
 
 
 Class of relevant security   Product description   Exercising/   Number of     Exercise Price per 
                               e.g. call option      exercised     securities    unit 
                                                     against 
 N/A                          N/A                   N/A           N/A           N/A 
                             --------------------  ------------  ------------  ------------------- 
 
 
(d)  Other dealings (including subscribing for new securities) 
 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
            N/A                            N/A                   N/A                  N/A 
                             -------------------------------  --------  ------------------------------- 
 
 
3.  OTHER INFORMATION 
 
 
(a)  Indemnity and other dealing arrangements 
 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal 
  or refrain from dealing entered into by the exempt principal trader making the disclosure 
  and any party to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
 None 
 
 
(b)  Agreements, arrangements or understandings relating 
      to options or derivatives 
 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) The voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 None 
 
 
 Date of disclosure:    04/08/2021 
 Contact name:          Tolu Tade 
                       ---------------- 
 Telephone number:      +44207 996 3410 
                       ---------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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